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Derivative Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Mark-to-Market Gains (Losses) from Derivatives

The following mark-to-market gains (losses) from these derivatives not designated as hedging instruments were recognized in the Company’s consolidated statements of operations for the fiscal years ended December 31, 2022, and January 1, 2022, respectively.

 

 

Statement of Operations

For the fiscal years ended

 

 

Classification

December 31, 2022

 

January 1, 2022

 

Interest rate cap agreements

Other income

$

35,734

 

$

(88

)

Interest rate swap agreements

Other income

$

49,633

 

$

13,282